Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

208.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 215.00
  • 52 Week Low: 185.00
  • Currency: UK Pounds
  • Shares Issued: 163.09m
  • Volume: 458,438
  • Market Cap: £339.23m
  • RiskGrade: 98

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 21.00 18.24 9.42p 22.7 11.4 +2% 9.25p 4.3%
31-Dec-20 16.94 14.57 7.41p 30.8 n/a -21% 9.30p 4.1%
31-Dec-21 20.20 17.69 8.95p 25.8 1.2 +21% 9.50p 4.1%
31-Dec-22 21.84 19.12 10.23p 21.0 1.5 +14% 10.00p 4.7%
31-Dec-23 24.02 21.13 11.97p 17.4 1.0 +17% 11.75p 5.6%

Forecasts

Forecasts data is not available for this company.

Copyright © 2024 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 22.72 17.38 23.55 0.74

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

AAIF Market Data

Currency UK Pounds
Share Price 208.00p
Change Today -1.00p
% Change -0.48 %
52 Week High 215.00
52 Week Low 185.00
Volume 458,438
Shares Issued 163.09m
Market Cap £339.23m
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.05% below the market average39.05% below the market average39.05% below the market average39.05% below the market average39.05% below the market average
7.02% above the sector average7.02% above the sector average7.02% above the sector average7.02% above the sector average7.02% above the sector average
Price Trend
18.58% above the market average18.58% above the market average18.58% above the market average18.58% above the market average18.58% above the market average
7.19% above the sector average7.19% above the sector average7.19% above the sector average7.19% above the sector average7.19% above the sector average
Income
5.01% above the market average5.01% above the market average5.01% above the market average5.01% above the market average5.01% above the market average
52.68% above the sector average52.68% above the sector average52.68% above the sector average52.68% above the sector average52.68% above the sector average
Growth
7.8% below the market average7.8% below the market average7.8% below the market average7.8% below the market average7.8% below the market average
7.49% above the sector average7.49% above the sector average7.49% above the sector average7.49% above the sector average7.49% above the sector average

AAIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 25-Apr-24 25-Jan-24
Paid 24-May-24 23-Feb-24
Amount 2.55p 4.25p

Trades for 24-Apr-2024

Time Volume / Share Price
16:35 25,000 @ 208.00p
16:06 25,000 @ 209.50p
15:55 20,000 @ 209.52p
16:35 16,231 @ 208.00p
16:35 5,258 @ 208.00p

Top of Page